Advisory Services Network, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1573876
Atlanta, GA
Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$571,706
-$7,034 QoQ
Shares Held
1,086
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Advisory Services Network, LLC holds $23,344,424 across 13 Diagnostics & Research names. IDXX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
13,776 | $7,295,629 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
13,001 | $6,518,174 | |
| 3 | DHR |
Danaher Corp /De/
|
14,012 | $2,668,998 | |
| 4 | LH |
Labcorp Holdings Inc.
|
5,409 | $1,514,520 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,320 | $1,027,927 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
4,140 | $938,908 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,468 | $735,037 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,086 | $571,706 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,706 | 1,086 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $578,740 | 1,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,747 | 752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $468,941 | 734 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $398,497 | 743 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $299,419 | 713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,019 | 716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $497,134 | 984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,401 | 984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $523,729 | 970 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $528,405 | 952 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $439,454 | 1,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $520,306 | 1,036 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $534,083 | 1,068 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $412,443 | 1,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $313,415 | 962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $889,447 | 2,536 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,271,911 | 2,325 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,102,918 | 1,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,603,256 | 2,578 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,636,976 | 2,592 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,194,404 | 2,441 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,130,703 | 2,262 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $925,379 | 2,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,304 | 849 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $188,459 | 778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||